PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.98M
3
+$6.07M
4
PLD icon
Prologis
PLD
+$6.01M
5
LHX icon
L3Harris
LHX
+$5.7M

Top Sells

1
+$9.35M
2
+$7.88M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
51
Eaton Vance Short Duration Income ETF
EVSD
$649M
$2.85M 0.64%
+55,751
EFC
52
Ellington Financial
EFC
$1.47B
$2.8M 0.63%
215,260
+56,619
HIGH icon
53
Simplify Enhanced Income ETF
HIGH
$187M
$2.76M 0.62%
113,954
-3,677
DHI icon
54
D.R. Horton
DHI
$41.9B
$2.72M 0.61%
+21,129
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.69M 0.6%
53,011
-1,105
BNL icon
56
Broadstone Net Lease
BNL
$3.47B
$2.55M 0.57%
158,658
+76,169
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.53M 0.57%
151,077
+18,893
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2.48M 0.56%
48,166
-75,117
AMLP icon
59
Alerian MLP ETF
AMLP
$10.3B
$2.44M 0.55%
49,915
+16,362
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.4M 0.54%
13,218
-24,919
REM icon
61
iShares Mortgage Real Estate ETF
REM
$609M
$2.39M 0.54%
111,968
+14,214
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.79B
$2.38M 0.53%
23,597
+3,509
PMT
63
PennyMac Mortgage Investment
PMT
$1.08B
$2.35M 0.53%
183,004
+119,884
RITM icon
64
Rithm Capital
RITM
$6.16B
$2.2M 0.49%
194,926
+44,275
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.19M 0.49%
+41,657
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$2.15M 0.48%
245,397
+79,119
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$2.11M 0.47%
170,040
+82,676
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.6B
$2.06M 0.46%
+44,026
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.05M 0.46%
+39,565
SHLD icon
70
Global X Defense Tech ETF
SHLD
$4.15B
$2.04M 0.46%
+33,935
LYB icon
71
LyondellBasell Industries
LYB
$14.6B
$2.04M 0.46%
+35,254
OBDC icon
72
Blue Owl Capital
OBDC
$6.08B
$1.98M 0.44%
138,181
+17,171
NLY icon
73
Annaly Capital Management
NLY
$14.8B
$1.97M 0.44%
+104,935
NMFC icon
74
New Mountain Finance
NMFC
$973M
$1.92M 0.43%
182,461
-9,820
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.91M 0.43%
354,680
+92,833
1 2
3
4 5